Treasury Manager

Schweitzer Engineering Laboratories, Inc.; Pullman (WA); On-site; USD 124,000 - 177,000; Full time

Benefits offered by this job

Employee ownership (ESOP)

401(k) plan

Competitive health benefits

Paid holidays and vacation

Sick leave and family leave

Tuition assistance

Job summary

Schweitzer Engineering Laboratories, Inc. is seeking a Treasury Manager to lead global treasury activities, including cash management, investments, and banking relationships. You will collaborate with international teams, forecast cash flows, and drive treasury policy across the organization.

The role requires strong Excel and financial analysis skills and prior leadership experience. Based in Pullman, WA, SEL is 100% employee-owned with ESOP and 401(k).

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• 7+ years of experience in corporate treasury, banking, finance, or related field.
• Experience leading or supervising others.
• Experience managing cash flow, investments and banking relationships.
• Strong Excel and financial analysis skills.
• Strong written and verbal communication skills.

Responsibilities

• Develop treasury policies and procedures approved by the SEL Board.
• Manage global cash positioning, liquidity, and investment activities.
• Develop cash flow forecasts and analyze worldwide cash balances.
• Monitor economic conditions, interest rates, and currency exposures.
• Manage relationships with banking partners and financial institutions worldwide.
• Collaborate with regional finance teams for treasury compliance.
• Prepare treasury analyses, forecasts, and reports for executives.
• Lead treasury-related projects and continuous improvement initiatives.
• Supervise and develop a small treasury staff.

Skills

Excel

Financial analysis

Communication

Team leadership

Strategic thinking

Education

Bachelor’s degree in Finance/Accounting/Business/Economics

MBA or Master’s in Finance/Accounting/Business

Job description

Treasury ManagerAre you looking for an exciting opportunity in Finance at a fast-paced, dynamic, and innovative company? Schweitzer Engineering Laboratories (SEL) seeks a professional, strategic, and team-oriented individual to join our world-class Finance team. This position will be responsible for leading SEL's global treasury activities, including cash management, investments, banking relationships, and treasury operations worldwide. If you enjoy collaborating with international teams, managing liquidity, supporting banking relationships, mitigating financial risk, and helping drive business decisions, then this position may be for you!As a Treasury Manager, a typical day might include the following:Developing, implementing, and maintaining treasury policies and procedures approved by the SEL Board of Directors.Managing SEL's global cash positioning, liquidity, and investment activities to support operational and strategic objectives.Developing cash flow forecasts and analyzing worldwide cash balances to optimize liquidity across the organization.Monitoring economic conditions, interest rates, banking markets and currency exposures to assess potential impacts on SEL.Managing relationships with banking partners and financial institutions throughout the world, including banking services, credit facilities and treasury agreements.Collaborating with finance teams across multiple regions to ensure effective treasury practices and compliance with corporate policies.Preparing treasury analyses, forecasts, and reports for executive management and key stakeholders.Leading treasury-related projects and continuous improvement initiatives.Supervising and developing a small team of treasury staff.This job might be for you if:You have a Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.You have 7+ years of experience in corporate treasury, banking, finance, or a related field.You have experience leading or supervising others.You have experience managing cash flow, investments and banking relationships.You are an innovative, motivated, and self-directed individual.You have strong Excel and financial analysis skills.You have strong written and verbal communication skills.Preferred QualificationsCertified Treasury Professional (CTP)MBA or Master's degree in Finance, Accounting, Business Administration, or related fieldExperience supporting multinational operations and global banking structuresLocationPullman, WA—SEL's corporate office is located in Eastern Washington where you'll enjoy an unmatched quality of life. Enjoy the smaller town life: country space, freedom from traffic, easy access to recreational activities in nearby mountains, rivers, and forests, as well as great schools and universities.Competitive pay. Superior benefits. Inspiring work.People are at the core of our company and we hire employee-owners. We welcome you to learn more about how we support employees.We're 100% employee owned. Retirement benefits include an employer-funded Employee Stock Ownership Plan (ESOP) and personal 401(k) options.We offer top-tier medical, prescription, dental, vision, life, and disability insurance.We recognize the importance of a healthy life balance and offer paid holidays, vacation, sick leave, and paid family and medical leave.We foster growth and development through tuition assistance, professional certifications, leadership development, and ongoing learning opportunities.Ask our team about additional benefits including wellness, fertility, adoption, and flexible spending programs.Pay Range DataTreasury Manager: $123,600 - $176,900We base our starting pay offer on location and job-related factors such as candidate experience, training, knowledge, and skills. Our ranges are determined by job, responsibility, and location.Competitive pay. Superior benefits. Inspiring work.People are at the core of our company and we hire employee-owners. We welcome you to learn more about how we support employees.We’re 100% employee owned. Retirement benefits include an employer funded stock ownership plan (ESOP) and personal 401(k) options.We offer top tier medical, prescription, dental, vision, life, and disability insurance.We recognize the importance of a healthy life balance and offer: 10 paid holidays, annual vacation accrual starting at 12 days, 9 paid sick days, and paid family and medical leave that covers 90% of your pay.We foster growth and development of our employees through avenues such as STEM courses, apprenticeships, tuition assistance, and engineering development programs.Ask our team about other benefits including wellness, fertility, adoption, and flexible spending benefits.Communication with ApplicantsWe communicate with all applicants. If you do not receive a response about your application, please check your SPAM filter or reach out to us at [e-mail] is an Equal Opportunity Employer: Vets/Disabled.